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{"sheet":"Arkusz1","index":0,"n_rows":40,"n_cols":19,"rows_kept":40,"cut":false,"hidden":false,"merged":[[7,0,7,18],[9,1,10,1],[9,0,10,0],[9,2,10,2],[9,3,10,3],[9,4,9,18]],"flags":["formulas_cached_only"]}
[{"$nulls":14},"Załącznik Nr 14a"]
[{"$nulls":14},"do uchwały Nr XXV/474/08"]
[{"$nulls":14},"Sejmiku Województwa"]
[{"$nulls":14},"Warmińsko - Mazurskiego "]
[{"$nulls":14},"z dnia 30 grudnia 2008 r."]
[{"$nulls":14},"w sprawie budżetu Województwa"]
[{"$nulls":14},"Warmińsko - Mazurskiego na 2009 r."]
["Prognozowana sytuacja finansowa województwa w latach spłaty długu"]
[{"$nulls":17},"w zł"]
["Lp.","Wyszczególnienie","Przewid. wykonanie w 2008 r.","Plan na\n2009 r.","Lata spłaty kredytu/pożyczki"]
[{"$nulls":4},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19]
["I.","Dochody ogółem: (A+B+C+D)",626183604,1020726759,1019322749,1025422749,1031522749,1037622749,1043722749,1049822749,1055922749,1062022749,1068122749,1074222749,1080322749,1086422749,1092522749,1098622749,1104722749]
["A.","Dochody własne, w tym:",97339814,108950160,104654460,107754460,110854460,113954460,117054460,120154460,123254460,126354460,129454460,132554460,135654460,138754460,141854460,144954460,148054460]
["1.","z majątku jednostki",4129320,8095700,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000]
["2.","z udziału w podatku dochodowym od osób fizycznych",24103168,26910277,28910277,30910277,32910277,34910277,36910277,38910277,40910277,42910277,44910277,46910277,48910277,50910277,52910277,54910277,56910277]
["3.","z udziału w podatku dochodowym od osób prawnych",62000000,65000000,66000000,67000000,68000000,69000000,70000000,71000000,72000000,73000000,74000000,75000000,76000000,77000000,78000000,79000000,80000000]
["4.","pozostałe dochody własne",7107326,8944183,9044183,9144183,9244183,9344183,9444183,9544183,9644183,9744183,9844183,9944183,10044183,10144183,10244183,10344183,10444183]
["B.","Subwencje",162660902,182355979,184355979,186355979,188355979,190355979,192355979,194355979,196355979,198355979,200355979,202355979,204355979,206355979,208355979,210355979,212355979]
["C.","Dotacje z budżetu państwa",321600983,729312310,730312310,731312310,732312310,733312310,734312310,735312310,736312310,737312310,738312310,739312310,740312310,741312310,742312310,743312310,744312310]
["D.","Środki pozyskane z innych źródeł",44581905,108310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["II.","Wydatki ogółem",652108038,1074582359,1007382082,1013482082,1019582082,1025682082,1031782082,1037882082,1043982082,1050082082,1056182082,1062282082,1069206759,1076138082,1087564882,1094510487,1104722749]
["III.","Spłata zobowiązań (A+B+C+D)",48530034,13781985,22004241.38,21179717.36,20453993.34,19671549.32,18938119.299999997,18145995.28,17428293.259999998,16710597.239999998,15974344.219999999,15201794.2,14485354.18,12944237.16,11445954.76,5502074.74,4358997.72]
["A.","Spłata zaciągniętych pożyczek, kredytów, w tym:",47867643,13427498,13836447.379999999,13366743.379999999,12897039.379999999,12427335.379999999,11957631.379999999,11487927.379999999,11018223.379999999,10548519.379999999,10078815.379999999,9609111.379999999,9139407.379999999,7845026.38,6593480,896336,0]
["1.","spłata pożyczek, kredytów krajowych",5737477,7828400,7828400,7828400,7828400,7828400,7828400,7828400,7828400,7828400,7828400,7828400,7828400,7003723,6172400,845600,0]
["2.","spłata pożyczek, kredytów zaciągniętych w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym z funduszami strukturalnymi lub F.S.U.E.",36119797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.","odsetki",6010369,5599098,6008047.38,5538343.38,5068639.38,4598935.38,4129231.38,3659527.38,3189823.38,2720119.38,2250415.38,1780711.38,1311007.38,841303.38,421080,50736,0]
["B.","Spłata przewidywanych pożyczek, kredytów, w tym:",0,0,7813307,7566570.98,7319834.96,7073098.9399999995,6826362.92,6579626.9,6332890.88,6086154.86,5839418.84,5592682.82,5345946.8,5099210.78,4852474.76,4605738.74,4358997.72]
["1.","spłata pożyczek, kredytów krajowych",0,null,4112267,4112267,4112267,4112267,4112267,4112267,4112267,4112267,4112267,4112267,4112267,4112267,4112267,4112267,4112262]
["2.","spłata pożyczek, kredytów zaciągniętych w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym z funduszami strukturalnymi lub F.S.U.E.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.","odsetki",null,0,3701040,3454303.98,3207567.96,2960831.94,2714095.92,2467359.9,2220623.88,1973887.86,1727151.84,1480415.82,1233679.8,986943.78,740207.76,493471.74,246735.72]
["C.","Wartość udzielonych poręczeń",662391,354487,246403,237119,171115,154125,78441,77179,75923,56110,null,0,0,0,0,0,0]
["D.","Wykup papierów wartościowych",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IV.","Wynik (I - II)",-25924434,-53855600,11940667,11940667,11940667,11940667,11940667,11940667,11940667,11940667,11940667,11940667,11115990,10284667,4957867,4112262,0]
["V.","Planowana łączna kwota długu, w tym:",144082320,161818123,149877456,137936789,125996122,114055455,102114788,90174121,78233454,66292787,54352120,42411453,30470786,19354796,9070129,4112262,0]
["1.","Dług zaciągniętej w związku ze środkami określonymi w umowie zawartej z podmiotem dysponującym funduszami strukturalnymi lub F.S.U.E.",36119797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["VI.1.","Dług/dochody (%) (art. 170 ust. 1 u.f.p.)",0.2300959639946114,0.1585322629912556,0.14703631028252465,0.1345169971453403,0.12214575211467295,0.10991996379215853,0.09783708182832757,0.08589461514898074,0.0740901302430411,0.0624212495094114,0.050885649660477365,0.03948106018000555,0.028205261833285714,0.017815160827417468,0.008302004702695669,0.003743106542935786,0]
["VI.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 1  u.f.p.)",0.0775012850703769,0.013502129613513934,0.021587118899864755,0.020654620136577446,0.019828930927436095,0.01895828646678987,0.018144779653547626,0.01728481812504522,0.016505273019740575,0.015734688598464285,0.014955532250348128,0.014151435737282081,0.013408358005427876,0.011914549075776026,0.010476628308633966,0.005008156571496591,0.003945784337242792]
["VII.1.","Dług/dochody (%) (art. 170 ust. 3 u.f.p.)",0.1724135258578249,0.1585322629912556,0.14703631028252465,0.1345169971453403,0.12214575211467295,0.10991996379215853,0.09783708182832757,0.08589461514898074,0.0740901302430411,0.0624212495094114,0.050885649660477365,0.03948106018000555,0.028205261833285714,0.017815160827417468,0.008302004702695669,0.003743106542935786,0]
["VII.2.","Spłaty kredytów, pożyczek do dochodów (%) (art. 169 ust. 3  u.f.p.)",0.019818846933590425,0.013502129613513934,0.021587118899864755,0.020654620136577446,0.019828930927436095,0.01895828646678987,0.018144779653547626,0.01728481812504522,0.016505273019740575,0.015734688598464285,0.014955532250348128,0.014151435737282081,0.013408358005427876,0.011914549075776026,0.010476628308633966,0.005008156571496591,0.003945784337242792]